Virtue Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$407.7M
Holdings
253
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & COMPANY COM | 40,784 | $1.2M | 0.30% | |
| 102 | ACNACCENTURE PLC COM | 4,708 | $1.2M | 0.30% | |
| 103 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 3,271 | $1.2M | 0.30% | |
| 104 | CDNSCADENCE DESIGN SYSTEMS INC COM | 8,939 | $1.2M | 0.30% | |
| 105 | CITCINTAS CORP COM | 3,431 | $1.2M | 0.30% | |
| 106 | ROPROPER TECHNOLOGIES INC COM | 2,757 | $1.2M | 0.29% | |
| 107 | NKENIKE INC COM CL B | 8,360 | $1.2M | 0.29% | |
| 108 | BOOMDMC GLOBAL INC COM | 26,605 | $1.2M | 0.28% | |
| 109 | BUWABIO RAD LABORATORIES INC COM CL A | 1,975 | $1.2M | 0.28% | |
| 110 | LHXL3 HARRIS TECHNOLOGIES INC COM | 6,057 | $1.1M | 0.28% | |
| 111 | ELESTEE LAUDER COMPANIES INC COM CL A | 4,261 | $1.1M | 0.28% | |
| 112 | IBBISHARES TRUST NASDAQ BIOTECH ETF | 7,466 | $1.1M | 0.28% | |
| 113 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 5,139 | $1.1M | 0.28% | |
| 114 | VBRVANGUARD SM CP VAL ETF | 7,795 | $1.1M | 0.27% | |
| 115 | IWMISHARES TRUST RUSSELL 2000 ETF | 5,655 | $1.1M | 0.27% | |
| 116 | DC4DEXCOM INC COM | 2,930 | $1.1M | 0.27% | |
| 117 | CVXCHEVRON CORPORATION COM | 12,812 | $1.1M | 0.27% | |
| 118 | USBUS BANCORP COM | 23,204 | $1.1M | 0.27% | |
| 119 | VOEVANGUARD MCAP VL IDXVIP ETF | 9,073 | $1.1M | 0.26% | |
| 120 | SPTMSPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 23,193 | $1.1M | 0.26% | |
| 121 | GDOWESTERN ASSET GLOB COM USD0.001 | 58,950 | $1.1M | 0.26% | |
| 122 | IGVISHARES TRUST EXPANDED TECH SOFTWARE | 2,902 | $1.0M | 0.25% | |
| 123 | PEPPEPSICO INC COM | 6,905 | $1.0M | 0.25% | |
| 124 | ETSYETSY INC COM | 5,717 | $1.0M | 0.25% | |
| 125 | PANWPALO ALTO NETWORKS INC COM | 2,800 | $995K | 0.24% | |
| 126 | BF/BBROWN-FORMAN CORP COM CL B | 12,378 | $983K | 0.24% | |
| 127 | FISFIDELITY NATIONAL INFORMATION COM | 6,938 | $981K | 0.24% | |
| 128 | RTXRAYTHEON TECH CORP COM | 13,574 | $971K | 0.24% | |
| 129 | SPLKCHFSPLUNK INC COM | 5,701 | $969K | 0.24% | |
| 130 | AMCRAMCOR PLC COM | 81,850 | $963K | 0.24% | |
| 131 | PRUPRUDENTIAL FINANCIAL INC COM | 12,274 | $958K | 0.23% | |
| 132 | —IHS MARKIT LTD COM | 10,622 | $954K | 0.23% | |
| 133 | XJQCXNUVEEN CREDIT STRATEGIES INCOM COM SHS | 149,100 | $944K | 0.23% | |
| 134 | FDDFIRST TRUST HIGH I DBI USD0.01 | 63,600 | $939K | 0.23% | |
| 135 | TSLATESLA INC COM | 1,310 | $924K | 0.23% | |
| 136 | ULTAULTA BEAUTY INC COM | 3,027 | $869K | 0.21% | |
| 137 | GWWGRAINGER W W INC COM | 2,122 | $866K | 0.21% | |
| 138 | LULULULULEMON ATHLETICA INC COM | 2,454 | $854K | 0.21% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 10,275 | $851K | 0.21% | |
| 140 | KOCOCA-COLA CO COM | 15,185 | $833K | 0.20% | |
| 141 | ALXNALEXION PHARMACEUTICAL INC COM | 5,308 | $829K | 0.20% | |
| 142 | NDSNNORDSON CORP COM | 4,104 | $825K | 0.20% | |
| 143 | XOMEXXON MOBIL CORPORATION COM | 19,983 | $824K | 0.20% | |
| 144 | LOWLOWE'S COMPANIES INC COM | 4,959 | $796K | 0.20% | |
| 145 | PFFISHARES TRUST PFD AND INCM SEC ETF | 20,324 | $783K | 0.19% | |
| 146 | AKAMAKAMAI TECHNOLOGIES COM | 7,440 | $781K | 0.19% | |
| 147 | TXNTEXAS INSTRUMENTS INC COM | 4,733 | $777K | 0.19% | |
| 148 | INTCINTEL CORP COM | 15,588 | $777K | 0.19% | |
| 149 | MRKMERCK & CO INC COM | 9,427 | $771K | 0.19% | |
| 150 | CATCATERPILLAR INC COM | 4,234 | $771K | 0.19% | |
| 151 | METMETLIFE INC COM | 16,038 | $753K | 0.18% | |
| 152 | MNSTMONSTER BEVERAGE CORP COM | 8,018 | $742K | 0.18% | |
| 153 | MDTMEDTRONIC PLC COM | 6,338 | $742K | 0.18% | |
| 154 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 7,527 | $739K | 0.18% | |
| 155 | USHYISHARES TRUST BROAD USD HIGH ETF | 17,779 | $734K | 0.18% | |
| 156 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 14,604 | $732K | 0.18% | |
| 157 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 27,079 | $730K | 0.18% | |
| 158 | EQIXEQUINIX INC COM | 1,001 | $715K | 0.18% | |
| 159 | VEUVANGUARD ALLWRLD EX US ETF | 12,117 | $707K | 0.17% | |
| 160 | 7HPHP INCORPORATION COM | 28,661 | $705K | 0.17% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 3,038 | $704K | 0.17% | |
| 162 | TYLTYLER TECHNOLOGIES INC COM | 1,601 | $699K | 0.17% | |
| 163 | CSCOCISCO SYSTEMS INC COM | 15,609 | $699K | 0.17% | |
| 164 | APTVAPTIV PLC COM | 5,253 | $684K | 0.17% | |
| 165 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 8,198 | $679K | 0.17% | |
| 166 | ENBENBRIDGE INC COM | 21,191 | $678K | 0.17% | |
| 167 | UNPUNION PACIFIC CORP COM | 3,249 | $677K | 0.17% | |
| 168 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,135 | $670K | 0.16% | |
| 169 | GILDGILEAD SCIENCES INC COM | 11,490 | $669K | 0.16% | |
| 170 | AWNADVANCE AUTO PARTS INC COM | 4,213 | $664K | 0.16% | |
| 171 | BKNGBOOKING HOLDINGS INC COM | 295 | $657K | 0.16% | |
| 172 | LMTLOCKHEED MARTIN CORP COM | 1,828 | $649K | 0.16% | |
| 173 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 9,297 | $645K | 0.16% | |
| 174 | SOSOUTHERN CO COM | 10,463 | $643K | 0.16% | |
| 175 | TRI4EURTHOMSON-REUTERS CORP COM | 7,853 | $643K | 0.16% | |
| 176 | AJGGALLAGHER (ARTHUR J) & CO COM | 5,136 | $635K | 0.16% | |
| 177 | BACBANK OF AMERICA CORPORATION COM | 20,885 | $633K | 0.16% | |
| 178 | VMWEURVMWARE INC COM CL A | 4,434 | $622K | 0.15% | |
| 179 | MDLZMONDELEZ INTL INC COM CL A | 10,513 | $615K | 0.15% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,896 | $614K | 0.15% | |
| 181 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 27,096 | $604K | 0.15% | |
| 182 | CVSCVS HEALTH CORPORATION COM | 8,838 | $604K | 0.15% | |
| 183 | CTVACORTEVA INC COM | 15,600 | $604K | 0.15% | |
| 184 | 8CWCROWN CASTLE INTL CORP COM USD0.01 | 3,746 | $596K | 0.15% | |
| 185 | GGENPACT LIMITED COM | 14,384 | $595K | 0.15% | |
| 186 | TSNTYSON FOODS INC COM CL A | 9,152 | $590K | 0.14% | |
| 187 | —COLONY CAPITAL INC 7.15 PERCENT CUM RED PERP PRF SER I | 25,000 | $590K | 0.14% | |
| 188 | PLDPROLOGIS INC COM USD0.01 | 5,925 | $590K | 0.14% | |
| 189 | PSXPHILLIPS 66 COM | 8,344 | $584K | 0.14% | |
| 190 | GDGENERAL DYNAMICS CORP COM | 3,805 | $566K | 0.14% | |
| 191 | KMIKINDER MORGAN INC COM | 40,749 | $557K | 0.14% | |
| 192 | ABBVABBVIE INC COM | 5,191 | $556K | 0.14% | |
| 193 | PNCPNC FINANCIAL SERVICES GROUP COM | 3,713 | $553K | 0.14% | |
| 194 | BLKCHFBLACKROCK INC COM | 760 | $548K | 0.13% | |
| 195 | VNQVANGUARD REAL ESTATE ETF | 6,319 | $537K | 0.13% | |
| 196 | KEYKEYCORP COM | 31,591 | $518K | 0.13% | |
| 197 | WPCWP CAREY INC COM USD0.001 | 7,329 | $517K | 0.13% | |
| 198 | BMRNBIOMARIN PHARMACEUTICAL COM | 5,882 | $516K | 0.13% | |
| 199 | AFLAFLAC INC COM | 11,569 | $514K | 0.13% | |
| 200 | AQLTISHARES TRUST SELECT DIVID ETF | 5,321 | $512K | 0.13% |